Period Ending: | 2015 30/06 | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2024 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,996.91 | 11,687.29 | 15,234.32 | 18,591.18 | 23,798.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,286.51 | 2,959.82 | 3,522.94 | 3,470.78 | 5,551.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 899.24 | 1,400.53 | 1,696.62 | 1,646.92 | 3,399.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 681.73 | 1,291.47 | 1,294.11 | 1,273.69 | 2,621.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,040.29 | 14,042.66 | 15,099.95 | 16,651.26 | 19,829.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,534.22 | 1,721.73 | 2,064.59 | 2,381.57 | 3,859.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,985.67 | 11,506.24 | 12,182.78 | 13,333.99 | 15,131.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 880.23 | 1,269.19 | 1,250.76 | -209.11 | 2,810.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,000.41 | 1,539.58 | 1,268.42 | 66.69 | 3,060.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -388.8 | -162.79 | 175.39 | 452.76 | -965.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -970.73 | -514.33 | -1,132.37 | -547.93 | -836.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -359.12 | 862.46 | 311.44 | -28.48 | 1,259.66 | |